PIM

Penobscot Investment Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.92M
3
+$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$981K

Top Sells

1
+$1.11M
2
+$1.02M
3
+$930K
4
ES icon
Eversource Energy
ES
+$755K
5
AMGN icon
Amgen
AMGN
+$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.24%
5,765
-240
102
$1.56M 0.23%
+14,687
103
$1.55M 0.23%
7,522
-2,025
104
$1.55M 0.23%
12,456
-2,000
105
$1.53M 0.23%
22,962
+2,442
106
$1.53M 0.23%
44,860
-10,797
107
$1.52M 0.23%
69,927
-9,630
108
$1.51M 0.22%
19,196
-100
109
$1.49M 0.22%
10,599
110
$1.42M 0.21%
4,955
111
$1.37M 0.2%
7,625
-135
112
$1.36M 0.2%
7,032
113
$1.36M 0.2%
4,660
+50
114
$1.35M 0.2%
11,240
+2,400
115
$1.33M 0.2%
16,233
+11,950
116
$1.26M 0.19%
6,365
117
$1.25M 0.19%
9,524
+6,604
118
$1.23M 0.18%
5,655
-15
119
$1.21M 0.18%
12,594
-257
120
$1.21M 0.18%
69,492
121
$1.2M 0.18%
3,294
-100
122
$1.15M 0.17%
7,566
-1,160
123
$1.11M 0.16%
26,480
124
$1.1M 0.16%
20,499
-570
125
$1.08M 0.16%
16,550
+450
3 4
5
6 7